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CFS FirstChoice Employer Super - CFS Diversified Fixed Interest

CFECDFI:AU
1.7234
AUD
0.0006
0.03%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
1.6864 - 1.7271
1 Yr Return
2.02%
YTD Return
1.88%
Previous Close
1.7228
52Wk Range
1.6864 - 1.7271
1 Yr Return
1.98%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
1.7234
Total Assets (m AUD) (on 04/29/2016)
32.455
Inception Date
09/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - CFS Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income based returns over the medium term. The Fund invests in a diverse mix of Australian & international fixed interest including corporate debt and government bonds. The Fund hedges currency risk.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000